SETIC LIMITED
Company number 05552894 · Active · Usk NP15 1HY
SETIC LIMITED is an active private limited company (company number 05552894) incorporated on 2 September 2005, registered in Usk. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £1.06m and cash of £572k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 31% on the prior period (£805k).
By net assets it sits in the top quarter of 652 comparable companies in Cardiff (median £7,476, upper quartile £72k).
Key dates
- Incorporated
- 2 September 2005
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 16 September 2027 — in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- SIC 81223
- Furnace and chimney cleaning services
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.06m | £572k | £425k | £521k | — | — | 5 |
| 31 December 2023 | £805k | £273k | £419k | £383k | — | — | 5 |
- Current ratio
- 2.88 — comfortable
- Cash per employee
- £114k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 78/100 (grade B)
- +10 Positive net assets — Net assets £1,055,724 at 2024-12-31
- +8 Net assets growing — +31.2% vs prior period
- +8 Comfortable liquidity — Current ratio 2.88
- +4 Cash reserves — Cash £572,194
- +8 Established — Incorporated 2005-09-02 (21 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mafis Trading S.L. (corporate entity, Spain) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control · since 2 September 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (other specialised construction activities n.e.c.), closest in incorporation date.
- EXPRESS PIPEING LIMITED — Maesteg, inc. Aug 2005
- PHIL OAKLEY CONTRACTORS LIMITED — Newport, inc. Sept 2005
- ABER LOCKSMITH SERVICES LTD — Newport, inc. Jul 2005
- R. CHAPPELL GROUNDWORKS LTD — Aberdare, inc. Jul 2005
- PS LIGHTING SOLUTIONS LIMITED — Bridgend, inc. Jun 2005
- LET LEWIS LIMITED — Blackwood, inc. Nov 2005
All companies incorporated on 2 September 2005 · in Sept 2005.
Reminders for SETIC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.